NSE: A2ZINFRA - A2Z Infra Engineering Limited

Rentabilidad a seis meses: -22.65%
Rendimiento de dividendos: 0.00%
Sector: Industrials

Informes A2Z Infra Engineering Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
2.28 4.04 2.16 0.8203 0.8668 2 1.49 1.47 -7.16
Выручка, млрд ₹
13.49 9.95 7.09 8.69 7 4.15 3.53 3.49 3.88 3.88 4.41 -11.13
Чистая прибыль, млрд ₹
-1.33 -3.06 -1.11 3.05 -2.77 -0.8121 -1.8 -1.23 -0.0569 -0.0569 -1.3338 -54.02
EV, млрд ₹
14.74 16.45 6.37 5.47 6 5.76 4.19 4.21 4.21 5.13 -5.10
EBIT, млрд ₹
0.7179 0.5378 -0.0321 0.5272 0.0362 0.1073 -1.44 -0.9685 0.0063 0.0063 -0.4517 -29.51
EBITDA, млрд ₹
1.08 0.9686 0.2944 0.7957 0.1722 0.1991 -1.35 -0.8801 0.0581 0.0581 -0.3601 -19.53
Баланс стоимость, млрд ₹
6.04 3.59 3.72 6.86 4.13 3.38 1.59 0.3805 0.3218 0.3218 1.96 -39.98
FCF, млрд ₹
0.1307 0.5084 0.2876 0.8041 -0.3228 -0.1059 0.3646 0.1378 0.8466 0.8466 0.1841 -221.27
Операционный денежный поток, млрд ₹
0.1911 0.6706 0.3547 0.833 -0.2616 -0.0697 0.3814 0.2034 0.9533 0.9533 0.2414 -229.51
Операционная прибыль, млрд ₹
0.6601 0.3107 -0.0975 0.5298 -0.1098 -0.0272 -1.58 -0.3976 0.3422 0.3422 -0.3545 -225.53
Операционные расходы, млрд ₹
3.82 3.52 3.31 3.37 2.85 1.82 3.02 2.92 2.14 2.14 2.55 -5.57
CAPEX, млрд ₹
0.0604 0.1623 0.0671 0.029 0.0612 0.0362 0.0167 0.0655 0.1066 0.1066 0.0572 11.74


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.201 0.6187 0.1908 0.1288 0.1038 0.1392 0.0912 0.1064 0.0144 0.0144 0.0910 -32.64
Short Term Investments ₹
0.0231 4.04 0.5317 0.3347 0.7211 0.4237 0.9852 2.73 0.0142 0.0142 0.9748 -54.41
Long term investments ₹
0.0001 0.0163 0.029 0.0504 2.31 0.4812 645.97
Total Receivables ₹
13.46 16.38 19.38 13.94 12.79 12.3 8.52 5 2.04 2.04 8.13 -30.73
Total Current Assets ₹
19.91 22.45 20.81 14.78 14.39 13.35 9.64 7.05 4.36 4.36 9.76 -21.24
Чистые активы, млрд ₹
11.18 10.81 10.35 6.76 5.87 2.65 1.7 1.61 1.64 0.9183 1.70 -19.10
Активы, млрд ₹
33.6 32.04 29.44 21.75 19.94 18.72 14.27 9.91 6.83 6.83 13.93 -19.29
Short Term Debt ₹
7.01 7.55 8.93 3.98 4.73 5.26 3.8 3.09 1.97 1.97 3.77 -16.07
Long Term Debt ₹
5.63 4.65 3.67 0.3659 0.0265 0.0128 0.0581 0.0418 0.009 0.009 0.0296 -19.43
Задолженность, млрд ₹
27.44 29.9 27.05 14.88 15.86 15.41 12.74 9.62 6.62 6.62 12.05 -16.03
Чистый долг, млрд ₹
12.48 11.58 12.41 4.22 4.67 5.13 3.85 3.03 1.97 1.97 3.73 -15.85
Долг, млрд ₹
12.64 12.19 12.6 4.34 4.76 5.27 3.86 3.13 1.98 1.98 3.80 -16.09
Interest income ₹
1.7 1.83 1.8 1.99 0.6317 0.7841 0.6396 0.42 0.0933 0.5137 -31.79
Расходы на обслуживание долга ₹
1.88 1.94 1.99 0.5342 0.5482 0.57 0.2617 0.1329 0.0623 0.0623 0.3150 -35.27
Чист. проц. доходы, млрд ₹
-1.9 -2.01 -0.5544 -0.4014 -0.5982 -0.2787 -0.1329 -0.3931 -24.85
Goodwill ₹
0.5012 0.5506 0.4979 0.4978 0.4292 0.4291 0.4291 0.4291 0.3564 0.3564 0.4000 -3.64
Амортизация, млрд ₹
0.367 0.4308 0.3265 0.2685 0.136 0.0919 0.0904 0.0883 0.0518 0.0518 0.0917 -17.56
Себестоимость, млрд ₹
9.01 6.12 3.87 4.78 4.25 2.35 1.91 1.34 1.74 1.74 2.32 -16.36
Товарно материальные запасы ₹
0.6315 0.2065 0.1798 0.042 0.0591 0.0708 0.045 0.0462 0.0142 0.0142 0.0471 -24.81


Promoción

NIIF
Informes Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -15.73 -4.61 -10.22 -6.98 -0.3232 -0.3232 -7.5726 -54.02
Цена акции ао 40.75 13.05 7.55 4.85 9.05 9.95 11.7 24.16 14.85 14.85 13.94 10.41
Число акций ао, млн 110.27 174.05 174.72 175.92 174.24 176.12 176.12 176.12 176.12 175.70 0.02
FCF/акцию 2.51 1.65 4.6 -1.84 -0.6076 2.07 0.7826 4.81 4.81 1.04 -221.19


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -22.02 -85.23 -29.74 44.5 -67.1 -24.04 -113.05 -124.67 -16.21 -16.21 15.40 -69.0140 -24.73
ROA, % -3.96 -9.54 -3.76 14.02 -13.89 -4.34 -12.61 -10.17 -0.6802 -0.6802 10.29 -8.3380 -45.30
ROIC, % -11.85 -10.59 -7.12 19.62 -9.8533 -15.62
ROS, % -30.71 -15.61 35.12 -39.57 -19.57 -51.02 -35.18 -1.47 -1.47 -1.47 11.68 -21.7420 -40.41
ROCE, % 25.19 -1.34 7.68 0.8882 3.24 -94.39 -99.06 0.7894 3.01 3.01 28.58 -37.2821 -1.46
Ebit margin, % -25.28 -3.21 -42.17 -27.71 0.1618 0.1618 0.1618 -14.5533 -155.02
Рентаб EBITDA, % 9.73 4.16 9.16 2.46 4.8 -38.33 -25.19 1.5 1.5 1.5 20.09 -11.1440 -20.76
Чистая рентаб, % -9.86 -30.71 -15.61 35.12 -39.57 -19.57 -51.02 -35.18 -1.47 -1.47 11.68 -29.3620 -48.24
Operation Margin, % 3.12 -1.38 6.1 -1.57 -0.6563 -44.69 -11.38 8.81 8.81 8.81 21.30 -7.8213 -268.10
Доходность FCF, % 12.14 7.11 37.31 -39.35 -12.21 18.25 9.24 2.65 -24.36


Impares

NIIF
Informes Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-1.09 -3.66 0.7066 -0.2962 -1.07 -1.11 -1.21 157.60 -0.5959 -211.36
P/BV
0.3208 1.09 0.3144 0.1987 0.2566 1.26 4.05 10.76 10.76 17.11 3.31 122.19
P/S
0.3841 0.5708 0.2481 0.1172 0.2089 0.5666 0.3326 0.578 0.578 22.07 0.3607 37.59
P/FCF
8.23 14.06 2.68 -2.54 -8.19 5.48 10.82 0 0 0 43.23 1.65 32.20
E/P
-0.9142 -0.2735 1.42 -3.38 -0.9368 -0.9005 -0.8242 0 0 0 0.08 -0.9243 -189.69
EV/EBIT
-2.95 -43.54 -3.78 -4.33 669.95 669.95 669.95 257.65 -272.76
EV/EBITDA
-17.08 55.88 8.01 31.79 30.11 -4.26 -4.76 72.44 72.44 104.51 25.06 17.91
EV/S
2.48 2.32 0.7334 0.7821 1.45 1.63 1.2 1.08 1.08 1.08 22.21 1.29 -5.72
EV/FCF
53.17 57.2 7.92 -16.96 -56.63 15.81 30.4 4.97 4.97 4.97 157.61 -0.0960 -161.47
Debt/EBITDA
12.59 42.79 5.46 27.63 26.45 -2.85 -3.56 34.06 34.06 34.06 1.16 17.63 5.19
Netdebt/Ebitda
11.95 42.14 5.3 27.11 25.77 -2.85 -3.44 33.81 33.81 33.81 0.67 17.42 5.58
Debt/Ratio
0.3806 0.428 0.1997 0.2386 0.2814 0.2703 0.3164 0.2898 0.2898 0.2898 0.12 0.2895 0.59
Debt/Equity
3.4 3.39 0.6337 1.15 1.56 2.42 8.24 6.15 31.73 31.73 0.88 10.02 82.67
Debt/Net Income
-3.99 -11.39 1.42 -1.72 -6.49 -2.14 -2.55 -34.78 -34.78 -34.78 6.66 -16.1480 39.90
PEG
0 0
Бета
-4.73 1.41 1.41 1.15 -1.6600 -154.60
Индекс Альтмана
0.6224 0.6698 1.21 0.4526 0.4397 0.182 0.4386 0 -0.232 -0.232 11.77 0.2562 -187.49


Dividendos

NIIF
Informes Anual Trimestral
2009 2011 2012 2013 2014 2015 2016 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
1.2E-5 0.1729 0 0 1.0E-5 0 0.0576 -5.90
Дивиденд
2 0 2.00 0.00
Див доход, ао, %
0.8933 0 1.53 0.8933 0.00
Дивиденды / прибыль, %
0.0017 -97.75 -0.00047 -1.9E-5 -0.000476 -0.000229 24.49 -19.5502 -92.52


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